Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −2 vs. Q3 2025
- Portfolio value
- $202.9M
- +$1.67M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 215,795 | $40.5M | 19.9% | −300−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,235 | $11.4M | 5.6% | +38+0.1% | Added | History |
| HUBBHubbell Inc | COM | 24,184 | $10.8M | 5.3% | −500−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,910 | $8.60M | 4.2% | +65+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,725 | $8.55M | 4.2% | −67−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,240 | $7.44M | 3.7% | +50+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,525 | $7.08M | 3.5% | −475−3.2% | Reduced | History |
| GLWCorning Inc | COM | 70,905 | $6.30M | 3.1% | −50−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 37,128 | $5.75M | 2.8% | +241+0.7% | Added | History |
| SRESempra | Stock | 53,800 | $4.79M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,864 | $4.76M | 2.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 51,907 | $4.33M | 2.1% | +95+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,198 | $4.14M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,860 | $4.10M | 2.0% | +100+0.6% | Added | History |
| AAPLApple Inc. | Stock | 14,680 | $4.01M | 2.0% | −25−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,976 | $3.76M | 1.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,070 | $3.59M | 1.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,982 | $3.37M | 1.7% | +768+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,240 | $3.15M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 33,550 | $3.15M | 1.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,624 | $3.14M | 1.5% | −4−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,685 | $3.13M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,835 | $3.06M | 1.5% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 21,173 | $2.71M | 1.3% | +37+0.2% | Added | History |
| HONHoneywell International Inc | COM | 13,373 | $2.63M | 1.3% | +90+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,217 | $2.43M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 91,100 | $2.28M | 1.1% | −1,700−1.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 13,785 | $2.27M | 1.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,960 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,645 | $1.97M | 1.0% | +1,275+8.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,660 | $1.92M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,650 | $1.88M | 0.9% | +1,565+17.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,185 | $1.88M | 0.9% | +45+0.3% | Added | History |
| PSAPublic Storage | COM | 7,087 | $1.85M | 0.9% | −668−8.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,595 | $1.66M | 0.8% | +1,237+13.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,407 | $1.57M | 0.8% | +103+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,700 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,627 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,388 | $1.20M | 0.6% | +748+16.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,059 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,235 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,643 | $948.7K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,026 | $911.4K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 11,160 | $896.3K | 0.4% | +325+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,329 | $806.6K | 0.4% | +465+24.9% | Added | History |
| ARCCAres Capital Corp | CEF | 38,030 | $771.6K | 0.4% | +38,030 | New | History |
| CARRCarrier Global Corp | Stock | 12,698 | $678.5K | 0.3% | +75+0.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,175 | $631.5K | 0.3% | +20+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $564.3K | 0.3% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 12,965 | $540.4K | 0.3% | +12,965 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,109 | $538.8K | 0.3% | +65+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,750 | $538.6K | 0.3% | +50+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,030 | $531.7K | 0.3% | +120+4.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,095 | $463.1K | 0.2% | +6,095 | New | History |
| ORCLOracle Corp | Stock | 2,325 | $458.5K | 0.2% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,375 | $458.1K | 0.2% | +9,375 | New | History |
| SYMSymbotic Inc. | Stock | 6,683 | $402.8K | 0.2% | +6,683 | New | History |
| DHRDanaher Corp | Stock | 1,170 | $269.9K | 0.1% | +5+0.4% | Added | History |
| LINLinde PLC | Stock | 1,340 | $245.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 64,535 | $1.60M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,221 | $605.7K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 11,255 | $551.6K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 3,343 | $489.1K | 0.2% | History |
| SSentinelOne, Inc. | CL A | 20,465 | $360.4K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,515 | $359.1K | 0.2% | History |
| RCATRed Cat Holdings, Inc. | Stock | 22,060 | $228.3K | 0.1% | History |